We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$130B
AUM Growth
-$153M
Cap. Flow
-$2.19B
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
SPGI icon
S&P Global
SPGI
+$185M
3
AMZN icon
Amazon
AMZN
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$290M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
3
AAPL icon
Apple
AAPL
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$33.4M 0.03%
1,975,127
+188,967
+11% +$2.95M
EMN icon
552
Eastman Chemical
EMN
$8.48B
$33.3M 0.03%
490,491
-197,917
-29% -$14.5M
BR icon
553
Broadridge
BR
$19B
$33.3M 0.03%
510,598
-63,957
-11% -$3.96M
MSCI icon
554
MSCI
MSCI
$41B
$33.3M 0.03%
431,678
-52,550
-11% -$3.98M
AWH
555
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33.1M 0.03%
941,955
-11,616
-1% -$418K
RS icon
556
Reliance Steel & Aluminium
RS
$21.6B
$33M 0.03%
428,894
-1,591
-0.4% -$117K
GWW icon
557
W.W. Grainger
GWW
$60.3B
$32.9M 0.03%
144,752
-18,137
-11% -$4.13M
MLM icon
558
Martin Marietta Materials
MLM
$32.9B
$32.8M 0.03%
170,909
+47,950
+39% +$8.58M
GCP
559
DELISTED
GCP Applied Technologies Inc.
GCP
$32.6M 0.03%
1,252,273
+17,220
+1% +$404K
ALGN icon
560
Align Technology
ALGN
$12.2B
$32.4M 0.02%
402,832
-31,722
-7% -$2.43M
UGI icon
561
UGI
UGI
$7.36B
$32M 0.02%
708,290
+175,707
+33% +$7.4M
TTWO icon
562
Take-Two Interactive
TTWO
$45.7B
$32M 0.02%
843,319
-36,288
-4% -$1.34M
KSS icon
563
Kohl's
KSS
$2.2B
$31.9M 0.02%
840,311
-22,501
-3% -$894K
SABR icon
564
Sabre
SABR
$814M
$31.8M 0.02%
1,187,130
+77,874
+7% +$2.19M
WYNN icon
565
Wynn Resorts
WYNN
$10.7B
$31.8M 0.02%
350,809
-28,171
-7% -$2.68M
HLF icon
566
Herbalife
HLF
$1.27B
$31.7M 0.02%
1,083,558
-281,330
-21% -$8.42M
PTEN icon
567
Patterson-UTI
PTEN
$3.76B
$31.7M 0.02%
1,484,994
-311,372
-17% -$5.87M
SCG
568
DELISTED
Scana
SCG
$31.6M 0.02%
417,315
-11,452
-3% -$802K
MANH icon
569
Manhattan Associates
MANH
$11.4B
$31.5M 0.02%
490,677
-91,431
-16% -$5.7M
TRI icon
570
Thomson Reuters
TRI
$44.2B
$31.4M 0.02%
669,978
-54,643
-8% -$2.6M
LNG icon
571
Cheniere Energy
LNG
$53.4B
$31.3M 0.02%
833,475
-51,664
-6% -$1.82M
SCAI
572
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$31.1M 0.02%
652,056
+10,977
+2% +$507K
CDNS icon
573
Cadence Design Systems
CDNS
$92.8B
$31M 0.02%
1,275,567
+240,149
+23% +$5.75M
JNPR
574
DELISTED
Juniper Networks
JNPR
$30.9M 0.02%
1,375,278
-664,483
-33% -$15.5M
IDXX icon
575
Idexx Laboratories
IDXX
$46.1B
$30.9M 0.02%
332,882
+9,357
+3% +$804K
21 22
23
24 25

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Investment Management held 3,300 positions worth $130B, down 0.12% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2016 filing shows 213 new, 1,406 increased, 1,508 reduced and 146 closed positions. Its largest new stake was S&P Global: 1,721,642 shares worth $185M. The largest sale was Synchrony, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2016 buy was S&P Global: 1,721,642 shares worth $185M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2016, an estimated $199M increase.
  • TIAA CREF Investment Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $290M.
  • TIAA CREF Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $269M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $130B portfolio in Q2 2016.
  • TIAA CREF Investment Management opened 213 new positions and closed 146 in Q2 2016.
  • TIAA CREF Investment Management's portfolio value fell 0.12% quarter-over-quarter to $130B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.